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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Jawhar,Village Panchayat & Equivalent:-Daskod |
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| Opening Balance | 16,17,332.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,268.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2021 | 3,07,552.82 | 0.00 | 0.00 | 26,928.00 | 0.00 |
| June, 2021 | 3,44,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,98,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,53,301.65 | 0.00 | 0.00 | 2,67,229.00 | 0.00 |
| September, 2021 | 31,552.00 | 0.00 | 0.00 | 3,18,243.00 | 0.00 |
| October, 2021 | 1,83,019.00 | 0.00 | 0.00 | 1,83,019.00 | 0.00 |
| November, 2021 | 8,16,708.00 | 0.00 | 0.00 | 2,72,813.40 | 0.00 |
| December, 2021 | 1,00,686.53 | 0.00 | 0.00 | 4,48,843.35 | 0.00 |
| Januaury, 2022 | 24,707.00 | 0.00 | 0.00 | 6,560.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,36,005.00 | 0.00 |
| March, 2022 | 11,51,927.00 | 0.00 | 0.00 | 6,31,737.40 | 0.00 |
| Total | 35,38,389.00 | 0.00 | 0.00 | 26,12,378.15 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |